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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$998K +$522K +26,032 +89%
AAA
177
Adams Asset Advisors
Texas
$985K +$872K +43,478 New
SCM
178
Sterling Capital Management
North Carolina
$957K
ANTB
179
AMG National Trust Bank
Colorado
$952K +$1.06M +52,897 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$936K -$342K -17,080 -25%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$936K -$186K -9,300 -15%
PA
182
Profund Advisors
Maryland
$913K +$337K +16,834 +50%
MCM
183
Mobius Capital Management
California
$909K -$1.6M -79,794 -61%
SDIC
184
South Dakota Investment Council
South Dakota
$898K +$12K +600 +1%
GHCM
185
Glen Harbor Capital Management
California
$829K +$262K +13,056 +40%
William Blair Investment Management
186
William Blair Investment Management
Illinois
$818K -$97.4K -4,858 -10%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$812K -$84.1K -4,197 -9%
O
188
OppenheimerFunds
New York
$809K +$161K +8,022 +22%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$795K +$7.18K +358 +0.8%
GI
190
GAMCO Investors
Connecticut
$790K +$97.7K +4,875 +13%
AB
191
Amalgamated Bank
New York
$788K +$37.6K +1,875 +4%
Verition Fund Management
192
Verition Fund Management
Connecticut
$787K +$40.4K +2,015 +5%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$785K -$37.8K -1,888 -4%
TI
194
Trexquant Investment
Connecticut
$784K -$3.33M -165,897 -79%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$775K +$50.1K +2,500 +6%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$770K +$20.9K +1,043 +3%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$766K +$159K +7,930 +23%
URS
198
Utah Retirement Systems
Utah
$729K +$36.1K +1,800 +5%
AJ
199
Ashburton (Jersey)
Jersey
$712K -$459K -22,900 -37%
Marshall Wace
200
Marshall Wace
United Kingdom
$699K +$149K +7,426 +24%